SUMMIT X, LLC – Apple Inc. Transaction History
SUMMIT X, LLC portfolio value:
$19.61M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 1.40K shares | 422K | $138.2 | 141.79K |
| Q2 2022 | share | Decrease | -0.49% | -689 shares | -5.41M | $136.72 | 140.39K |
| Q1 2022 | share | Decrease | -0.48% | -674 shares | -580K | $174.61 | 141.08K |
| Q4 2021 | share | Increase | +0.80% | 1.12K shares | 5.32M | $178.2 | 141.75K |
| Q3 2021 | share | Decrease | -0.57% | -813 shares | 511K | $141.29 | 140.63K |
| Q2 2021 | share | Increase | +0.32% | 449 shares | 2.15M | $136.56 | 141.44K |
| Q1 2021 | share | Increase | +5.49% | 7.33K shares | -545K | $121.58 | 140.99K |
| Q4 2020 | share | Decrease | -14.36% | -22.41K shares | 17.65M | $131.88 | 133.66K |
| Q3 2020 | share | Decrease | -2.41% | -3.85K shares | -14.49M | $114.9 | 156.07K |
| Q2 2020 | share | Increase | +3.63% | 5.59K shares | 4.74M | $90.32 | 159.92K |
| Q2 2020 | call | Decrease | -100.00% | -80.8K shares | -58K | $90.32 | 0 |
| Q1 2020 | call | Increase | +102.00% | 40.8K shares | -2K | $62.79 | 80.8K |
| Q1 2020 | share | Increase | +34.10% | 39.24K shares | 1.39M | $62.79 | 154.33K |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 60K | $72.34 | 40K |
| Q4 2019 | share | Decrease | -3.80% | -4.54K shares | 1.75M | $72.34 | 115.08K |
| Q3 2019 | share | Decrease | -1.44% | -1.75K shares | 668K | $55.01 | 119.63K |
| Q2 2019 | share | Increase | +1.82% | 2.16K shares | 333K | $48.43 | 121.38K |
| Q2 2019 | call | Decrease | -100.00% | -13.2K shares | -20K | $48.43 | 0 |
| Q1 2019 | call | Increase | 0.00% | 13.2K shares | 20K | $46.29 | 13.2K |
| Q1 2019 | share | Decrease | -7.77% | -10.04K shares | 1.04M | $46.29 | 119.22K |
| Q4 2018 | call | Decrease | -100.00% | -83.6K shares | -131K | $38.28 | 0 |
| Q4 2018 | share | Increase | +16.21% | 18.03K shares | -1.64M | $38.28 | 129.26K |
| Q3 2018 | share | Decrease | -7.00% | -8.37K shares | 743K | $54.59 | 111.23K |
| Q3 2018 | call | Increase | 0.00% | 83.6K shares | 131K | $54.59 | 83.6K |
| Q2 2018 | share | Decrease | -6.60% | -8.45K shares | 174K | $44.61 | 119.61K |
| Q1 2018 | share | Increase | +8.05% | 9.53K shares | 361K | $40.28 | 128.06K |
| Q1 2018 | call | Decrease | -100.00% | -420K shares | -426K | $40.28 | 0 |
| Q4 2017 | share | Increase | +3.62% | 4.14K shares | 597K | $40.46 | 118.53K |
| Q4 2017 | call | Increase | 0.00% | 420K shares | 426K | $40.46 | 420K |
| Q3 2017 | share | Increase | +107.99% | 59.39K shares | 2.43M | $36.72 | 114.39K |
| Q2 2017 | share | Increase | 0.00% | 55K shares | 1.97M | $34.17 | 55K |